|
Tata India Pharma & Healthcare Fund
|
4.27
|
1.02%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
136.33
|
3.46%
|
9,034,335
|
0
|
0%
|
9,034,335
|
0%
|
9,034,335
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
211
|
1.74%
|
13,982,772
|
399,000
|
2.94%
|
13,583,772
|
4.09%
|
13,583,772
|
4.09%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.71
|
0.70%
|
45,543
|
8,426
|
22.70%
|
37,117
|
-2.50%
|
38,070
|
5.47%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.85
|
1.60%
|
377,049
|
0
|
0%
|
359,049
|
7.81%
|
359,049
|
7.81%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
17.32
|
0.67%
|
1,116,187
|
-831,813
|
-42.70%
|
1,948,000
|
0%
|
1,948,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
9.23
|
1.67%
|
594,411
|
0
|
0%
|
594,411
|
0%
|
594,411
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.90%
|
26,266
|
318
|
1.23%
|
25,948
|
-13.74%
|
30,082
|
0.53%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.97
|
1.64%
|
191,681
|
0
|
0%
|
191,681
|
3.40%
|
185,381
|
6.31%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.01
|
1.29%
|
65,382
|
0
|
0%
|
65,382
|
2.35%
|
63,882
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
12.77
|
2.78%
|
822,786
|
0
|
0%
|
822,786
|
19.63%
|
687,786
|
10.00%
|
|
ICICI Prudential Midcap Fund
|
46.56
|
2.16%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
31.69
|
1.21%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
24.02
|
0.83%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
|
Nippon India Value Fund
|
33.38
|
1.06%
|
2,212,114
|
0
|
0%
|
2,212,114
|
0%
|
2,212,114
|
0%
|
|
Nippon India Pharma Fund
|
248.38
|
5.67%
|
16,003,541
|
1,600,000
|
11.11%
|
14,403,541
|
0%
|
14,403,541
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.10%
|
5,134
|
187
|
3.78%
|
5,134
|
3.78%
|
4,947
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
2,446
|
0
|
0%
|
2,446
|
-4.42%
|
2,446
|
-4.42%
|
|
ICICI Pru Multicap Fund
|
23.36
|
0.40%
|
1,548,078
|
0
|
0%
|
1,548,078
|
0%
|
1,548,078
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
124.01
|
1.58%
|
8,217,923
|
0
|
0%
|
8,217,923
|
0%
|
8,217,923
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.71%
|
92,776
|
-4,165
|
-4.30%
|
96,941
|
-1.22%
|
98,143
|
1.69%
|
|
Nippon India Multi Asset Allocation Fund
|
2.81
|
0.34%
|
181,319
|
0
|
0%
|
181,319
|
0%
|
181,319
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.71%
|
16,091
|
1,813
|
12.70%
|
14,278
|
8.93%
|
13,107
|
-25.61%
|
|
ICICI Prudential Equity & Debt Fund
|
10.27
|
0.06%
|
680,606
|
-138,284
|
-16.89%
|
818,890
|
0%
|
818,890
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.07
|
0.93%
|
1,100,000
|
300,000
|
37.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Power & Infra Fund
|
12.83
|
1.10%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential MNC Fund
|
10.06
|
1.82%
|
648,216
|
0
|
0%
|
536,116
|
0%
|
536,116
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
56.03
|
2.59%
|
3,610,041
|
0
|
0%
|
3,610,041
|
0%
|
3,610,041
|
125.38%
|
|
Quant Flexi Cap Fund
|
0.34
|
7.84%
|
21,900
|
10,000
|
84.03%
|
11,900
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
1.72
|
8.54%
|
114,000
|
114,000
|
100%
|
114,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.62
|
8.33%
|
39,750
|
7,250
|
22.31%
|
32,500
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.13
|
8.76%
|
73,000
|
-7,000
|
-8.75%
|
80,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.61
|
6.57%
|
39,550
|
22,550
|
132.65%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.88
|
6.30%
|
56,900
|
38,400
|
207.57%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.78
|
0.53%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
1.55
|
0.99%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
1.86
|
0.96%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.39
|
5.04%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
2.49
|
7.21%
|
160,715
|
116,215
|
261.16%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
8.58
|
6.45%
|
552,820
|
384,100
|
227.66%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
5.05
|
5.36%
|
325,150
|
151,100
|
86.81%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund
|
18.31
|
2.82%
|
1,180,051
|
1,180,051
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
29.49
|
0.57%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.38
|
1.16%
|
88,783
|
17,754
|
25.00%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.18
|
8.25%
|
12,200
|
12,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
22.64
|
0.23%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
